Dynamic Holdings Limited Logo

Dynamic Holdings Limited

0029.HK

(2.0)
Stock Price

7,69 HKD

35.33% ROA

114.21% ROE

0.35x PER

Market Cap.

1.854.091.200,00 HKD

0.09% DER

0.13% Yield

42.22% NPM

Dynamic Holdings Limited Stock Analysis

Dynamic Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dynamic Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 PBV

With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

4 ROE

ROE in an average range (1.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

7 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Dynamic Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dynamic Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Dynamic Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dynamic Holdings Limited Revenue
Year Revenue Growth
2001 50.567.000
2002 294.752.000 82.84%
2003 410.257.000 28.15%
2004 126.939.000 -223.19%
2005 171.469.000 25.97%
2006 165.392.000 -3.67%
2007 146.412.000 -12.96%
2008 86.722.000 -68.83%
2009 126.437.000 31.41%
2010 100.096.000 -26.32%
2011 94.216.000 -6.24%
2012 124.504.000 24.33%
2013 96.401.000 -29.15%
2014 91.417.000 -5.45%
2015 94.058.000 2.81%
2016 91.565.000 -2.72%
2017 103.081.000 11.17%
2018 96.066.000 -7.3%
2019 95.065.000 -1.05%
2020 92.054.000 -3.27%
2020 91.370.000 -0.75%
2021 90.169.000 -1.33%
2022 87.448.000 -3.11%
2023 50.696.320.000 99.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dynamic Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dynamic Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 22.755.000
2002 30.876.000 26.3%
2003 26.138.000 -18.13%
2004 26.483.000 1.3%
2005 34.164.000 22.48%
2006 68.996.000 50.48%
2007 70.026.000 1.47%
2008 55.430.000 -26.33%
2009 56.144.000 1.27%
2010 21.647.000 -159.36%
2011 30.281.000 28.51%
2012 23.456.000 -29.1%
2013 26.514.000 11.53%
2014 23.682.000 -11.96%
2015 25.698.000 7.84%
2016 26.959.000 4.68%
2017 40.461.000 33.37%
2018 43.730.000 7.48%
2019 37.053.000 -18.02%
2020 37.053.000 0%
2020 42.290.000 12.38%
2021 43.299.000 2.33%
2022 41.223.000 -5.04%
2023 126.096.000 67.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dynamic Holdings Limited EBITDA
Year EBITDA Growth
2001 -40.483.000
2002 14.144.000 386.22%
2003 51.904.000 72.75%
2004 22.057.000 -135.32%
2005 14.786.000 -49.17%
2006 -863.000 1813.33%
2007 132.367.000 100.65%
2008 -36.173.000 465.93%
2009 56.697.000 163.8%
2010 103.437.000 45.19%
2011 117.291.000 11.81%
2012 176.036.000 33.37%
2013 73.450.000 -139.67%
2014 74.202.000 1.01%
2015 84.068.000 11.74%
2016 103.831.000 19.03%
2017 107.003.000 2.96%
2018 31.169.000 -243.3%
2019 34.005.000 8.34%
2020 -46.194.000 173.61%
2020 21.411.000 315.75%
2021 23.232.000 7.84%
2022 24.009.000 3.24%
2023 -54.500.000 144.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dynamic Holdings Limited Gross Profit
Year Gross Profit Growth
2001 37.236.000
2002 76.350.000 51.23%
2003 73.418.000 -3.99%
2004 46.786.000 -56.92%
2005 47.170.000 0.81%
2006 66.287.000 28.84%
2007 89.182.000 25.67%
2008 73.249.000 -21.75%
2009 94.814.000 22.74%
2010 67.101.000 -41.3%
2011 67.347.000 0.37%
2012 94.330.000 28.6%
2013 72.074.000 -30.88%
2014 70.436.000 -2.33%
2015 74.159.000 5.02%
2016 69.503.000 -6.7%
2017 78.765.000 11.76%
2018 70.659.000 -11.47%
2019 68.598.000 -3%
2020 65.587.000 -4.59%
2020 63.265.000 -3.67%
2021 65.204.000 2.97%
2022 62.466.000 -4.38%
2023 50.642.748.000 99.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dynamic Holdings Limited Net Profit
Year Net Profit Growth
2001 -47.597.000
2002 -2.386.000 -1894.84%
2003 35.455.000 106.73%
2004 92.135.000 61.52%
2005 130.160.000 29.21%
2006 217.479.000 40.15%
2007 80.075.000 -171.59%
2008 -62.467.000 228.19%
2009 36.521.000 271.04%
2010 74.588.000 51.04%
2011 91.557.000 18.53%
2012 123.166.000 25.66%
2013 94.972.000 -29.69%
2014 101.586.000 6.51%
2015 95.085.000 -6.84%
2016 115.591.000 17.74%
2017 126.125.000 8.35%
2018 48.730.000 -158.82%
2019 -28.413.000 271.51%
2020 -28.413.000 0%
2020 -14.065.000 -102.01%
2021 31.152.000 145.15%
2022 6.634.000 -369.58%
2023 21.462.772.000 99.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dynamic Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 90 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dynamic Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 106.914.000
2002 249.111.000 57.08%
2003 242.507.000 -2.72%
2004 -27.679.000 976.14%
2005 4.928.000 661.67%
2006 28.197.000 82.52%
2007 117.289.000 75.96%
2008 51.521.000 -127.65%
2009 49.143.000 -4.84%
2010 59.112.000 16.86%
2011 43.553.000 -35.72%
2012 70.429.000 38.16%
2013 39.386.000 -78.82%
2014 45.870.000 14.14%
2015 50.935.000 9.94%
2016 26.098.000 -95.17%
2017 38.649.000 32.47%
2018 36.108.000 -7.04%
2019 31.112.000 -16.06%
2020 45.467.000 31.57%
2021 5.337.000 -751.92%
2022 19.469.000 72.59%
2023 3.305.000 -489.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dynamic Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 109.796.000
2002 250.924.000 56.24%
2003 243.239.000 -3.16%
2004 -26.958.000 1002.29%
2005 7.830.000 444.29%
2006 28.921.000 72.93%
2007 118.977.000 75.69%
2008 51.676.000 -130.24%
2009 49.246.000 -4.93%
2010 59.145.000 16.74%
2011 43.614.000 -35.61%
2012 70.546.000 38.18%
2013 39.474.000 -78.72%
2014 46.056.000 14.29%
2015 51.019.000 9.73%
2016 26.920.000 -89.52%
2017 38.734.000 30.5%
2018 37.231.000 -4.04%
2019 31.278.000 -19.03%
2020 46.286.000 32.42%
2021 5.409.000 -755.72%
2022 19.492.000 72.25%
2023 3.908.000 -398.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dynamic Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 2.882.000
2002 1.813.000 -58.96%
2003 732.000 -147.68%
2004 721.000 -1.53%
2005 2.902.000 75.16%
2006 724.000 -300.83%
2007 1.688.000 57.11%
2008 155.000 -989.03%
2009 103.000 -50.49%
2010 33.000 -212.12%
2011 61.000 45.9%
2012 117.000 47.86%
2013 88.000 -32.95%
2014 186.000 52.69%
2015 84.000 -121.43%
2016 822.000 89.78%
2017 85.000 -867.06%
2018 1.123.000 92.43%
2019 166.000 -576.51%
2020 819.000 79.73%
2021 72.000 -1037.5%
2022 23.000 -213.04%
2023 603.000 96.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dynamic Holdings Limited Equity
Year Equity Growth
2001 768.214.000
2002 753.849.000 -1.91%
2003 777.546.000 3.05%
2004 861.819.000 9.78%
2005 1.061.492.000 18.81%
2006 1.342.422.000 20.93%
2007 1.555.519.000 13.7%
2008 1.458.474.000 -6.65%
2009 1.503.395.000 2.99%
2010 1.645.461.000 8.63%
2011 1.771.765.000 7.13%
2012 1.813.865.000 2.32%
2013 1.905.779.000 4.82%
2014 2.011.366.000 5.25%
2015 1.936.500.000 -3.87%
2016 2.012.809.000 3.79%
2017 2.187.184.000 7.97%
2018 2.132.518.000 -2.56%
2019 2.025.316.000 -5.29%
2020 2.209.967.000 8.36%
2021 2.176.204.000 -1.55%
2022 2.024.286.000 -7.5%
2023 7.460.669.000 72.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dynamic Holdings Limited Assets
Year Assets Growth
2001 1.224.182.000
2002 1.190.246.000 -2.85%
2003 1.177.876.000 -1.05%
2004 1.329.181.000 11.38%
2005 1.279.546.000 -3.88%
2006 2.010.755.000 36.36%
2007 2.204.754.000 8.8%
2008 2.052.171.000 -7.44%
2009 2.019.166.000 -1.63%
2010 2.149.609.000 6.07%
2011 2.275.779.000 5.54%
2012 2.451.936.000 7.18%
2013 2.540.618.000 3.49%
2014 2.630.046.000 3.4%
2015 2.528.136.000 -4.03%
2016 2.614.737.000 3.31%
2017 2.801.339.000 6.66%
2018 2.684.047.000 -4.37%
2019 2.523.232.000 -6.37%
2020 2.771.130.000 8.95%
2021 2.685.457.000 -3.19%
2022 2.396.433.000 -12.06%
2023 15.202.576.000 84.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dynamic Holdings Limited Liabilities
Year Liabilities Growth
2001 455.968.000
2002 436.397.000 -4.48%
2003 400.330.000 -9.01%
2004 467.362.000 14.34%
2005 218.054.000 -114.33%
2006 668.333.000 67.37%
2007 649.235.000 -2.94%
2008 593.697.000 -9.35%
2009 515.771.000 -15.11%
2010 504.148.000 -2.31%
2011 504.014.000 -0.03%
2012 638.071.000 21.01%
2013 634.839.000 -0.51%
2014 618.680.000 -2.61%
2015 591.636.000 -4.57%
2016 601.928.000 1.71%
2017 614.155.000 1.99%
2018 551.529.000 -11.35%
2019 497.916.000 -10.77%
2020 561.163.000 11.27%
2021 509.253.000 -10.19%
2022 372.147.000 -36.84%
2023 7.741.907.000 95.19%

Dynamic Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.52
Net Income per Share
22.59
Price to Earning Ratio
0.35x
Price To Sales Ratio
0.15x
POCF Ratio
230.12
PFCF Ratio
249.07
Price to Book Ratio
0.25
EV to Sales
0.13
EV Over EBITDA
-689.47
EV to Operating CashFlow
199.22
EV to FreeCashFlow
215.62
Earnings Yield
2.9
FreeCashFlow Yield
0
Market Cap
1,85 Bil.
Enterprise Value
1,61 Bil.
Graham Number
125.98
Graham NetNet
-3.55

Income Statement Metrics

Net Income per Share
22.59
Income Quality
0
ROE
1.14
Return On Assets
0.35
Return On Capital Employed
0.84
Net Income per EBT
0.43
EBT Per Ebit
1
Ebit per Revenue
0.99
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.99
Pretax Profit Margin
0.99
Net Profit Margin
0.42

Dividends

Dividend Yield
0
Dividend Yield %
0.13
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.08
Capex to Revenue
0
Capex to Depreciation
0.23
Return on Invested Capital
0.72
Return on Tangible Assets
0.35
Days Sales Outstanding
0.74
Days Payables Outstanding
1241.3
Days of Inventory on Hand
182558.19
Receivables Turnover
491.32
Payables Turnover
0.29
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,90
Book Value per Share
31,39
Tangible Book Value per Share
31.39
Shareholders Equity per Share
31.22
Interest Debt per Share
0.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
106.96
Current Ratio
74.81
Tangible Asset Value
7,46 Bil.
Net Current Asset Value
5,59 Bil.
Invested Capital
13162277999
Working Capital
13,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,06 Bil.
Average Inventory
6427799000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dynamic Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dynamic Holdings Limited Profile

About Dynamic Holdings Limited

Dynamic Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China and Hong Kong. The company's investment properties portfolio comprises offices, shopping malls, and car parks, as well as residential properties. It is also involved in the provision of nominee, management, financing, and management consultancy services. Dynamic Holdings Limited was founded in 1992 and is based in Causeway Bay, Hong Kong.

CEO
Mr. Siu Hung Chiu
Employee
50
Address
Eton Tower
Causeway Bay,

Dynamic Holdings Limited Executives & BODs

Dynamic Holdings Limited Executives & BODs
# Name Age
1 Ms. Carmen Khao Tan
Executive Director
70
2 Ms. Oi Yee Wong
Company Secretary
70
3 Mr. Siu Hung Chiu
Chief Executive Officer & Executive Director
70
4 Mr. Ramon Sy Pascual
Executive Director
70
5 Ms. Vivienne Khao Tan
Executive Director
70
6 Dr. Lucio Chua Tan Sr.
Executive Chairman
70
7 Ms. Irene Khao Tan
Executive Director
70

Dynamic Holdings Limited Competitors